CAN
Cetera Advisor Networks’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.38M | Buy |
191,566
+34,660
| +22% | +$1.7M | 0.05% | 393 |
|
|
2023
Q4 | $7M | Buy |
156,906
+2,118
| +1% | +$94.5K | 0.04% | 439 |
|
|
2023
Q3 | $6.56M | Sell |
154,788
-2,327
| -1% | -$98.6K | 0.04% | 425 |
|
|
2023
Q2 | $6.53M | Buy |
157,115
+322
| +0.2% | +$13.4K | 0.05% | 401 |
|
|
2023
Q1 | $6.26M | Sell |
156,793
-3,112
| -2% | -$124K | 0.05% | 399 |
|
|
2022
Q4 | $6.52M | Buy |
159,905
+10,501
| +7% | +$428K | 0.05% | 366 |
|
|
2022
Q3 | $5.6M | Buy |
149,404
+4,830
| +3% | +$181K | 0.07% | 295 |
|
|
2022
Q2 | $5.51M | Buy |
144,574
+2,602
| +2% | +$99.2K | 0.07% | 287 |
|
|
2022
Q1 | $6.07M | Sell |
141,972
-65,760
| -32% | -$2.81M | 0.07% | 272 |
|
|
2021
Q4 | $7.34M | Buy |
207,732
+65,947
| +47% | +$2.33M | 0.09% | 244 |
|
|
2021
Q3 | $5.09M | Sell |
141,785
-41,085
| -22% | -$1.47M | 0.07% | 285 |
|
|
2021
Q2 | $6.65M | Buy |
182,870
+144,544
| +377% | +$5.25M | 0.09% | 229 |
|
|
2021
Q1 | $1.21M | Buy |
38,326
+2,898
| +8% | +$91.6K | 0.03% | 519 |
|
|
2020
Q4 | $955K | Buy |
35,428
+1,919
| +6% | +$51.7K | 0.02% | 548 |
|
|
2020
Q3 | $740K | Buy |
33,509
+1,542
| +5% | +$34.1K | 0.02% | 575 |
|
|
2020
Q2 | $795K | Sell |
31,967
-172,544
| -84% | -$900K | 0.02% | 532 |
|
|
2020
Q1 | $1.26M | Buy |
204,511
+80,722
| +65% | +$496K | 0.04% | 355 |
|
|
2019
Q4 | $1.52M | Buy |
123,789
+10,638
| +9% | +$131K | 0.04% | 370 |
|
|
2019
Q3 | $1.39M | Buy |
113,151
+801
| +0.7% | +$9.86K | 0.04% | 362 |
|
|
2019
Q2 | $1.45M | Buy |
112,350
+5,816
| +5% | +$75.3K | 0.04% | 336 |
|
|
2019
Q1 | $1.4M | Buy |
106,534
+11,069
| +12% | +$146K | 0.05% | 328 |
|
|
2018
Q4 | $1.04M | Buy |
95,465
+46,457
| +95% | +$507K | 0.04% | 360 |
|
|
2018
Q3 | $650K | Buy |
49,008
+8,087
| +20% | +$107K | 0.02% | 552 |
|
|
2018
Q2 | $543K | Buy |
40,921
+3,529
| +9% | +$46.8K | 0.03% | 452 |
|
|
2018
Q1 | $443K | Buy |
37,392
+5,417
| +17% | +$64.2K | 0.02% | 537 |
|
|
2017
Q4 | $432K | Sell |
31,975
-178,119
| -85% | -$2.41M | 0.02% | 617 |
|
|
2017
Q3 | $2.89M | Sell |
210,094
-22,566
| -10% | -$310K | 0.13% | 154 |
|
|
2017
Q2 | $3.2M | Sell |
232,660
-172,065
| -43% | -$2.37M | 0.15% | 144 |
|
|
2017
Q1 | $5.98M | Sell |
404,725
-15,130
| -4% | -$223K | 0.28% | 84 |
|
|
2016
Q4 | $6.24M | Sell |
419,855
-430,165
| -51% | -$6.39M | 0.32% | 69 |
|
|
2016
Q3 | $12.9M | Buy |
850,020
+384,765
| +83% | +$5.84M | 0.49% | 42 |
|
|
2016
Q2 | $6.42M | Sell |
465,255
-40,640
| -8% | -$561K | 0.37% | 58 |
|
|
2016
Q1 | $5.81M | Sell |
505,895
-98,550
| -16% | -$1.13M | 0.36% | 59 |
|
|
2015
Q4 | $7.02M | Buy |
+604,445
| New | +$7.02M | 0.45% | 41 |
|